Alarm.com Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Alarm.com Holdings, Inc.
64.91
+2.20%
vs ±8.5% implied · ×0.26
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $443.5M | 19.55% | +3.89% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $188.5M | 8.31% | +2.01% | |
| 3 | Disciplined Growth InvestorsDisciplined Growth Investors | $167.5M | 7.38% | +9.69% | |
| 4 | Bank of MontrealBank of Montreal | $165.2M | 7.28% | +28.20% | |
| 5 | State StreetState Streetindex-like | $102.2M | 4.51% | +7.46% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $100.0M | 4.41% | −0.59% | |
| 7 | Geode Capital ManagementGeodeindex-like | $62.5M | 2.76% | +6.57% | |
| 8 | Dimensional Fund AdvisorsDimensional | $58.8M | 2.59% | +12.65% | |
| 9 | Morgan StanleyMorgan Stanley | $55.3M | 2.44% | −6.30% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $47.2M | 2.08% | +29.72% | |
| 11 | Geneva Capital ManagementGeneva | $38.7M | 1.71% | −22.58% | |
| 12 | FMRFMR | $36.2M | 1.60% | −19.99% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $31.6M | 1.39% | −0.68% | |
| 14 | Northern TrustNorthern Trustindex-like | $31.0M | 1.36% | +3.21% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.4M | 1.30% | +8.74% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $28.0M | 1.23% | −16.21% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $27.0M | 1.19% | −8.31% | |
| 18 | American Century CompaniesAmerican Century Companies | $26.9M | 1.18% | +99.50% | |
| 19 | Acadian Asset ManagementAcadian | $25.2M | 1.11% | +41.39% | |
| 20 | Select Equity GroupSelect Equity | $21.6M | 0.95% | +17.75% | |
| 21 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $21.0M | 0.92% | +59.47% | |
| 22 | Bank of AmericaBank of America | $20.3M | 0.90% | +27.41% | |
| 23 | Riverbridge PartnersRiverbridge Partners | $18.4M | 0.81% | −33.39% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $18.4M | 0.81% | new | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $17.3M | 0.76% | +3.47% |
311 managers report $2.3B of Alarm.com on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 19.55%.
Linked news
NewsExpected move
No implied move.
No implied move.
No implied move.